| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 7,726,382 | 7,981,832 | +255,450 | 0.10 | 0.08 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 211,200 | 281,600 | +70,400 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 683,704 | 737,504 | +53,800 | 0.82 | 0.64 | -0.18 | buy |
| Penbrook Management LLC | 48,575 | 93,325 | +44,750 | 0.05 | 0.07 | +0.02 | buy |
| AMG National Trust Bank | 125,000 | 145,000 | +20,000 | 0.01 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 106,737 | 108,097 | +1,360 | 0.02 | 0.01 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 35,000 | 30,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 472,568 | 438,118 | -34,450 | 0.19 | 0.12 | -0.07 | sell |
| McAdam, LLC | 169,212 | 120,051 | -49,161 | 0.01 | 0.01 | -0.01 | sell |
| Archon Capital Management LLC | 2,100,000 | 1,983,375 | -116,625 | 2.78 | 1.95 | -0.83 | sell |
| Manatuck Hill Partners, LLC | 746,400 | 533,100 | -213,300 | 0.42 | 0.23 | -0.19 | sell |
| AWM Investment Company, Inc. | 12,807,410 | 9,714,699 | -3,092,711 | 2.12 | 1.25 | -0.87 | sell |